Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,000 GBP2024-09-30
2,445 GBP2023-09-30
Debtors
Current
18,826 GBP2024-09-30
17,497 GBP2023-09-30
Cash at bank and in hand
1,427 GBP2024-09-30
780 GBP2023-09-30
Current Assets
20,253 GBP2024-09-30
18,277 GBP2023-09-30
Net Current Assets/Liabilities
-4,819 GBP2024-09-30
-1,449 GBP2023-09-30
Total Assets Less Current Liabilities
-3,819 GBP2024-09-30
996 GBP2023-09-30
Net Assets/Liabilities
-4,009 GBP2024-09-30
531 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
600 GBP2023-10-01 ~ 2024-09-30
852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,335 GBP2024-09-30
5,335 GBP2023-09-30
Motor vehicles
2,905 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,240 GBP2024-09-30
9,085 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,335 GBP2024-09-30
3,735 GBP2023-09-30
Motor vehicles
2,905 GBP2024-09-30
2,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,240 GBP2024-09-30
6,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2024-09-30
1,600 GBP2023-09-30
Motor vehicles
845 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,318 GBP2024-09-30
Amounts falling due within one year, Current
6,735 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,508 GBP2024-09-30
Amounts falling due within one year, Current
10,762 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,826 GBP2024-09-30
Amounts falling due within one year, Current
17,497 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
-46,841 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Current
-46,841 GBP2024-09-30
-32,779 GBP2023-09-30